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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$1.1B
AUM Growth
-$11.6M
Cap. Flow
+$8.53M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.48%
Holding
375
New
64
Increased
181
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.96M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Financials 4.13%
3 Consumer Staples 3.94%
4 Healthcare 3.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 0.26%
14,464
+1,347
+10% +$277K
JNJ icon
102
Johnson & Johnson
JNJ
$613B
$2.83M 0.26%
22,117
+513
+2% +$69.3K
CAT icon
103
Caterpillar
CAT
$382B
$2.81M 0.25%
19,061
-170
-0.9% -$26.8K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$993B
$2.68M 0.24%
11,059
-665
-6% -$167K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.66M 0.24%
13,981
-832
-6% -$160K
PG icon
106
Procter & Gamble
PG
$338B
$2.63M 0.24%
33,113
+3,465
+12% +$289K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.62M 0.24%
42,572
+14,680
+53% +$917K
AOK icon
108
iShares Core Conservative Allocation ETF
AOK
$792M
$2.6M 0.24%
75,836
-46,121
-38% -$1.59M
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.35M 0.21%
23,114
-88,274
-79% -$8.97M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.28M 0.21%
27,278
+15,211
+126% +$1.27M
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 0.2%
19,647
-4,421
-18% -$498K
VXZ
112
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.91M 0.17%
+87,344
New +$1.7M
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.84M 0.17%
35,567
+14,425
+68% +$752K
HD icon
114
Home Depot
HD
$339B
$1.79M 0.16%
10,073
+228
+2% +$42.8K
PBP icon
115
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1.76M 0.16%
83,381
-1,592
-2% -$34K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.3B
$1.73M 0.16%
22,975
-7,164
-24% -$548K
EXI icon
117
iShares Global Industrials ETF
EXI
$1.45B
$1.6M 0.15%
17,553
+7,021
+67% +$662K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.59M 0.14%
14,871
-13,338
-47% -$1.43M
IBDL
119
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.59M 0.14%
63,552
-5,624
-8% -$142K
RXI icon
120
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.57M 0.14%
14,058
+5,321
+61% +$608K
IXG icon
121
iShares Global Financials ETF
IXG
$683M
$1.55M 0.14%
22,399
+9,680
+76% +$697K
DUK icon
122
Duke Energy
DUK
$96.9B
$1.54M 0.14%
19,852
+4,072
+26% +$315K
IXN icon
123
iShares Global Tech ETF
IXN
$8.43B
$1.54M 0.14%
58,284
+22,512
+63% +$607K
BAC icon
124
Bank of America
BAC
$435B
$1.49M 0.14%
49,790
+1,524
+3% +$47.9K
IBDM
125
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.46M 0.13%
59,472
-7,980
-12% -$196K
3 4
5
6 7

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Brookstone Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brookstone Capital Management held 375 positions worth $1.1B, down 1% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management's Q1 2018 filing shows 64 new, 181 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Brookstone Capital Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M.
  • Brookstone Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $14.7M increase.
  • Brookstone Capital Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.9M.
  • Brookstone Capital Management fully exited First Trust Preferred Securities and Income ETF in Q1 2018, selling an estimated $11.3M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2018.
  • Brookstone Capital Management opened 64 new positions and closed 27 in Q1 2018.
  • Brookstone Capital Management's portfolio value fell 1% quarter-over-quarter to $1.1B.

Based on Brookstone Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.